DIOS — Dios Fastigheter AB Cashflow Statement
0.000.00%
Last trade - 00:00
- SEK12.40bn
- SEK28.70bn
- SEK2.50bn
- 66
- 36
- 91
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,187 | 1,219 | 1,289 | 1,469 | 1,711 |
Depreciation | |||||
Non-Cash Items | -69 | -71 | -70 | -90 | -87 |
Other Non-Cash Items | |||||
Changes in Working Capital | -212 | -436 | -206 | -242 | -647 |
Change in Accounts Receivable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 908 | 713 | 1,013 | 1,137 | 984 |
Other Investing Cash Flow Items | -1,331 | -1,415 | -1,675 | -3,283 | -1,453 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -1,331 | -1,415 | -1,675 | -3,283 | -1,453 |
Financing Cash Flow Items | — | — | — | -65 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 423 | 702 | 1,812 | 1,084 | 479 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 1,150 | -1,062 | 10 |